27.12 Up +0.25 +0.93%
DETAILS
Symbol Value ($)
Previous Close 26.87
Open 27.09
Day's High 27.51
Day's Low 26.59
Volume 5.92 Mil
Bid 25.80
Bid Size 200
Ask 28.00
Ask Size 100
52-Wk High 51.20
52-Wk Low 24.59
Beta -2.74
YTD NAV Return -18.53
YTD Market Return -18.36
Inception Date 11/5/2008
Shares Outstanding 8.93 Mil
  • Last trade 8/1/2014 7:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500® Index. The fund normally creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.60%
3 Months -9.08%
1 Year -39.53%
3 Years* -47.19%
5 Years* -47.64%
  • * Annualized returns
  • Data through 8/1/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 404.70%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
S&P 500 Index Swap 81.21%
S&P 500 Index Swap 57.69%
S&P 500 Index Swap 57.62%
S&P 500 Index Swap 53.52%
S&P 500 Index Swap 35.08%
S&P 500 Index Swap 14.14%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in Japanese yen | Page generated 2:39 AM ET
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[BRIEFING.COM] The stock market finished a down week on a cautious note with small caps leading the retreat. The Russell 2000 lost 0.5%, widening its weekly decline to 2.6%, while the S&P 500 shed 0.3%. The benchmark index ended the week lower by 2.7 ... More
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